Grandeur Peak Intl Stalwarts Instl (GISYX)

Fund Assets	847.28M
Expense Ratio	0.929%
Min. Investment	$1,000
Turnover	71.00%
Dividend (ttm)	0.14
Dividend Yield	0.71%
Dividend Growth	9.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	19.86
YTD Return	12.08%
1-Year Return	13.36%
5-Year Return	-17.45%
52-Week Low	16.76
52-Week High	21.87
Beta (5Y)	1.07
Holdings	86
Inception Date	Sep 1, 2015

About GISYX

Grandeur Peak International Stalwarts Fund Institutional Class is an open-end mutual fund focused on long-term capital growth through investments primarily in equity securities of companies economically tied to countries outside the United States. The fund seeks out mid- and large-cap firms with market capitalizations above $1.5 billion, targeting businesses across developed and emerging markets. Its portfolio composition emphasizes global diversification, spreading investments over a variety of sectors and geographies to mitigate risks associated with individual markets or industries. The fund is structured for institutional investors, featuring a competitive expense ratio and annual distribution policy. Managed by Grandeur Peak Global Advisors, it is recognized for its strategic approach to identifying international companies with durable business models and growth potential. The fund plays an important role in portfolios seeking exposure to international equities beyond the U.S., serving investors who desire broader global diversification within the mid- and large-cap space.

• Fund Family: Grandeur Peak Funds
• Category: Foreign Small/Mid Growth
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: GISYX
• Share Class: Institutional Class
• Index: MSCI AC World Ex US Mid Cap ND

Performance

GISYX had a total return of 13.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GISOX	Investor Class	1.18%

Top 10 Holdings

28.45% of assets

Name	Symbol	Weight
Rosebank Industries plc	ROSE	4.97%
Japan Elevator Service Holdings Co.,Ltd.	6544	4.25%
Diploma PLC	DPLM	3.25%
Monolithic Power Systems, Inc.	MPWR	2.65%
HD Hyundai Marine Solution CO.,LTD.	443060	2.56%
TerraVest Industries Inc.	TVK	2.42%
Silergy Corp.	6415	2.18%
Lagercrantz Group AB (publ)	LAGR.B	2.15%
Pinnacle Investment Management Group Limited	PNI	2.03%
Eurofins Scientific SE	ERF	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.1396	Dec 19, 2025
Dec 20, 2024	$0.1275	Dec 20, 2024
Dec 20, 2023	$0.145	Dec 21, 2023
Dec 21, 2022	$0.04353	Dec 21, 2022
Dec 28, 2021	$0.00467	Dec 28, 2021
Dec 29, 2020	$0.07336	Dec 29, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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